ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 7.99 | N/A | N/A | N/A |
Average Rolling Returns(%) | 8.17 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth is ₹14.87.
It is better to invest in a fund with a longer track record as ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark S&P Oil & Gas Exploration & Production Select Indu returns, as Funds portfolio is significantly different.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth fund’s expense ratio is 1.51%
The process for redemption is
The AUM of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth is currently ₹101 Crores.
The Top three stocks are , and and account for 0% of its portfolio. Top 5 and 10 stocks of fund account for 0% and 0% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth fund are Others, Miscellaneous and accounting for 100% of the total portfolio.
Since this is a FoFs (Overseas) it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Fund is FoFs (Overseas).
Sharmila Dmello manages the ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth Fund.
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth current PE ratio is and PB ratio is
The asset allocation of ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth is Stocks : 0%, Debt : 0.19% and Gold : 99.81%
The minimum SIP amount for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹1000.00
The exit load for ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Regular Plan - Growth is 1% on or before 1 year, Nil after 1 year